Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 27, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|---|
| Operating Income | 494.3M | -- | 383.7M | 383.7M | -- |
| Operating Margin % | 102.0% | -- | 97.4% | 97.4% | -- |
| Ordinary Income | 484.4M | -- | 394.1M | 394.1M | -- |
| Revenue Growth % | -- | -- | 0.0% | -- | -- |
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 27, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|---|
| Current Assets | 7.1B | -- | 7.1B | 7.1B | -- |
| Total Assets | 12.8B | 13.4B | 12.7B | 12.7B | 12.0B |
| Current Liabilities | 4.7B | -- | 4.4B | 4.4B | -- |
| Total Liabilities | 6.7B | 7.2B | 6.7B | 6.7B | 6.1B |
| Total Equity | 6.1B | 6.2B | 6.0B | 6.0B | 5.9B |
| Equity Ratio | -- | 0.43 | -- | -- | 0.45 |
No data available for this statement.